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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Anehda |
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| Opening Balance | 4,04,245.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 4,450.00 |
| June, 2022 | 36,945.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| July, 2022 | 65,217.00 | 0.00 | 0.00 | 37,833.00 | 0.00 |
| August, 2022 | 1,60,562.00 | 0.00 | 0.00 | 1,80,490.00 | 0.00 |
| September, 2022 | 1,46,203.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| October, 2022 | 1,30,967.00 | 0.00 | 0.00 | 2,29,331.00 | 93,420.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,381.00 | 6,000.00 |
| February, 2023 | 98,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,060.00 | 0.00 | 0.00 | 3,30,752.00 | 93,420.00 |
| Total | 9,11,232.00 | 0.00 | 0.00 | 14,18,206.00 | 2,67,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |